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AF
Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$115M
AUM Growth
+$6.66M
(+6.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
106
New
4
Increased
45
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$946K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$879K |
| 4 |
Amazon
AMZN
|
+$840K |
| 5 |
Procter & Gamble
PG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$745K |
| 2 |
Toro Company
TTC
|
+$535K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$304K |
| 4 |
HES
Hess
HES
|
+$273K |
| 5 |
McKesson
MCK
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.78% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 10.25% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$367B
| $6.78M | 5.92% |
44,512
-70
| -0.2% | -$9.88K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.73M | 3.26% |
26,325
| – | – |
|
|
3
Procter & Gamble
PG
$343B
| $3.67M | 3.2% |
44,590
+9,757
| +28% | +$786K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.52M | 3.07% |
17,135
+103
| +0.6% | +$20.1K |
|
5
Walt Disney
DIS
$165B
| $3.45M | 3.01% |
34,774
+1,527
| +5% | +$147K |
|
6
Under Armour
UAA
$3B
| $3.39M | 2.96% |
80,598
+16,128
| +25% | +$632K |
|
7
Bristol-Myers Squibb
BMY
$127B
| $3.1M | 2.7% |
48,457
+1,557
| +3% | +$98.2K |
|
8
Johnson & Johnson
JNJ
$634B
| $2.96M | 2.58% |
27,339
+313
| +1% | +$32.4K |
|
9
Apple
AAPL
$4.89T
| $2.85M | 2.49% |
104,584
+800
| +0.8% | +$19.9K |
|
10
Fortinet
FTNT
$112B
| $2.64M | 2.3% |
431,100
+7,215
| +2% | +$39.8K |
|
11
ExxonMobil
XOM
$651B
| $2.54M | 2.21% |
30,338
+213
| +0.7% | +$17.1K |
|
12
Verizon
VZ
$194B
| $2.53M | 2.21% |
46,833
-2,197
| -4% | -$110K |
|
13
Waste Management
WM
$95.9B
| $2.47M | 2.15% |
41,791
-1,896
| -4% | -$105K |
|
|
14
Cisco
CSCO
$450B
| $2.44M | 2.13% |
+85,664
| New | +$2.2M |
|
15
First Horizon
FHN
$12.1B
| $2.4M | 2.1% |
183,463
-929
| -0.5% | -$11.8K |
|
16
Phillips 66
PSX
$82.9B
| $2.23M | 1.95% |
25,811
-98
| -0.4% | -$7.96K |
|
17
AT&T
T
$165B
| $2.22M | 1.94% |
75,032
+246
| +0.3% | +$6.81K |
|
18
Bank of America
BAC
$435B
| $2.22M | 1.93% |
163,869
+5,929
| +4% | +$80K |
|
19
Eastman Chemical
EMN
$7.8B
| $2.19M | 1.91% |
30,331
+514
| +2% | +$33.7K |
|
20
Southwest Airlines
LUV
$22B
| $2.17M | 1.89% |
48,410
+2
| +0% | +$81 |
|
21
PepsiCo
PEP
$186B
| $2M | 1.75% |
19,532
+105
| +0.5% | +$10.4K |
|
22
Ford
F
$57.3B
| $1.95M | 1.7% |
144,183
+7,515
| +5% | +$94.5K |
|
23
Coca-Cola
KO
$354B
| $1.93M | 1.69% |
41,696
+150
| +0.4% | +$6.53K |
|
24
Gilead Sciences
GILD
$161B
| $1.65M | 1.44% |
17,974
+60
| +0.3% | +$5.41K |
|
25
Equifax
EFX
$20.3B
| $1.54M | 1.35% |
13,500
-161
| -1% | -$16.9K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Aldebaran Financial held 106 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aldebaran Financial deployed $4.32M of net new capital in Q1 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Cisco: 85,664 shares worth $2.44M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $304K trimmed.
- Aldebaran Financial's largest Q1 2016 buy was Cisco: 85,664 shares worth $2.44M.
- Aldebaran Financial added most to Barclays Bank Plc in Q1 2016, an estimated $879K increase.
- Aldebaran Financial's biggest Q1 2016 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $304K.
- Aldebaran Financial fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $745K.
- Aldebaran Financial's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
- Aldebaran Financial opened 4 new positions and closed 9 in Q1 2016.
- Aldebaran Financial's portfolio value rose 6.2% quarter-over-quarter to $115M.
Based on Aldebaran Financial's 13F filing for Q1 2016, filed 16 May 2016.